Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$367M
3
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
+$402M
2
+$373M
3
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$103K ﹤0.01%
+13,500
2502
$102K ﹤0.01%
28,700
+12,200
2503
$102K ﹤0.01%
+10,700
2504
$101K ﹤0.01%
21,000
+2,400
2505
$100K ﹤0.01%
400
-715
2506
$99K ﹤0.01%
9,173
-6,654
2507
$98K ﹤0.01%
11,124
-35,102
2508
$98K ﹤0.01%
+14,900
2509
$98K ﹤0.01%
13,500
-7,600
2510
$97K ﹤0.01%
13,965
-113,489
2511
$97K ﹤0.01%
+11,600
2512
$95K ﹤0.01%
12,485
-4,770
2513
$95K ﹤0.01%
23,644
-70,200
2514
$94K ﹤0.01%
100,100
-4,900
2515
$94K ﹤0.01%
+9,600
2516
$94K ﹤0.01%
2,045
+1,045
2517
$94K ﹤0.01%
+1,225
2518
$94K ﹤0.01%
+12,700
2519
$90K ﹤0.01%
11,300
-300
2520
$90K ﹤0.01%
51,200
-102,800
2521
$88K ﹤0.01%
+14,700
2522
$88K ﹤0.01%
30,000
+5,200
2523
$88K ﹤0.01%
18,300
+2,800
2524
$87K ﹤0.01%
14,800
-4,600
2525
$87K ﹤0.01%
2,180
-540
99 100
101
102 103